Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
3,213,009,000
JPY
|
3,240,585,000
JPY
|
Cash and deposits |
1,119,596,000
JPY
|
1,217,855,000
JPY
|
Other |
35,652,000
JPY
|
38,821,000
JPY
|
Allowance for doubtful accounts |
-400,000
JPY
|
-420,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
1,736,991,000
JPY
|
1,613,591,000
JPY
|
Property, plant and equipment |
2,708,559,000
JPY
|
2,544,226,000
JPY
|
Construction in progress |
53,466,000
JPY
|
51,396,000
JPY
|
Other, net |
28,968,000
JPY
|
31,531,000
JPY
|
Other |
247,256,000
JPY
|
246,795,000
JPY
|
Accumulated depreciation |
-218,288,000
JPY
|
-215,263,000
JPY
|
Own-used assets | ||
Intangible assets | ||
Intangible assets |
7,014,000
JPY
|
7,489,000
JPY
|
Investments and other assets | ||
Investment securities |
717,831,000
JPY
|
693,072,000
JPY
|
Investments and other assets |
873,644,000
JPY
|
860,796,000
JPY
|
Allowance for doubtful accounts |
-637,000
JPY
|
-637,000
JPY
|
Other |
156,451,000
JPY
|
168,360,000
JPY
|
Non-current assets |
3,589,219,000
JPY
|
3,412,512,000
JPY
|
Other assets | — | — |
Current assets | ||
Merchandise and finished goods |
110,690,000
JPY
|
112,395,000
JPY
|
Work in process |
535,362,000
JPY
|
586,375,000
JPY
|
Raw materials and supplies |
423,138,000
JPY
|
409,502,000
JPY
|
Other assets | ||
Assets |
6,802,228,000
JPY
|
6,653,097,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
458,480,000
JPY
|
449,670,000
JPY
|
Other |
7,170,000
JPY
|
7,324,000
JPY
|
Asset retirement obligations |
24,315,000
JPY
|
24,315,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
250,866,000
JPY
|
242,382,000
JPY
|
Current liabilities |
662,764,000
JPY
|
660,111,000
JPY
|
Short-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
Income taxes payable |
61,210,000
JPY
|
78,657,000
JPY
|
Other |
194,452,000
JPY
|
195,760,000
JPY
|
Current liabilities | ||
Provision for bonuses |
82,529,000
JPY
|
73,714,000
JPY
|
Provisions | ||
Liabilities |
1,121,245,000
JPY
|
1,109,782,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
5,321,841,000
JPY
|
5,263,013,000
JPY
|
Share capital |
179,605,000
JPY
|
179,605,000
JPY
|
Capital surplus |
275,336,000
JPY
|
275,336,000
JPY
|
Retained earnings |
4,867,088,000
JPY
|
4,808,260,000
JPY
|
Treasury shares |
-189,000
JPY
|
-189,000
JPY
|
Valuation and translation adjustments |
338,605,000
JPY
|
260,510,000
JPY
|
Valuation difference on available-for-sale securities |
150,590,000
JPY
|
132,108,000
JPY
|
Net assets |
5,680,983,000
JPY
|
5,543,315,000
JPY
|
Liabilities and net assets |
6,802,228,000
JPY
|
6,653,097,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |